Funds holding “Huntington Bancshares Inc/OH”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 8 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Huntington Bancshares Inc/OH | 446150104 | EC | 1.14% | $37M | Jul 31, 2026 | full (98 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Huntington Bancshares Inc/OH | 446150104 | EC | 0.76% | $20.6M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Huntington Bancshares Inc/OH | 446150104 | EC | 0.69% | $5.2M | Jul 31, 2026 | full (180 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Huntington Bancshares Inc/OH | 446150BG8 | DBT | 0.49% | $20.9M | Jul 31, 2026 | full (248 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Huntington Bancshares Inc/OH | 446150BG8 | DBT | 0.48% | $3.4M | Jul 31, 2026 | full (191 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Huntington Bancshares Inc/OH | 446150104 | EC | 0.42% | $12.9M | Jul 31, 2026 | full (155 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Huntington Bancshares Inc/OH | 446150104 | EC | 0.10% | $1.2M | Jun 30, 2026 | full (258 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Huntington Bancshares Inc/OH | 446150BG8 | DBT | 0.04% | $271K | Jun 30, 2026 | full (1,176 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.